Location: Lake Mary, FL
CIK: 0001896419 · Show all filings
Period: Q1 2021 (Next →)
Filing Date: May 12, 2022
Total Value: $173M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 27,691 | $4.835M | 2.8% | $125.06 | 0.0% | COM | 037833100 |
| SPYG | SPDR SER TR | 69,592 | $4.608M | 2.7% | $66.21 | — | PRTFLO S&P500 GW | 78464A409 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 90,173 | $4.471M | 2.6% | $49.58 | — | TCW OPPORTUNIS | 33740F805 |
| QHY | WISDOMTREE TR | 79,499 | $3.923M | 2.3% | $49.35 | — | US HGH YLD CORP | 97717X172 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 47,330 | $3.701M | 2.1% | $78.20 | — | CAP STRENGTH ETF | 33733E104 |
| PFFD | GLOBAL X FDS | 155,287 | $3.649M | 2.1% | $23.50 | — | US PFD ETF | 37954Y657 |
| QQQM | INVESCO EXCH TRADED FD TR II | 23,888 | $3.559M | 2.1% | $148.99 | — | NASDAQ 100 ETF | 46138G649 |
| SPIP | SPDR SER TR | 105,349 | $3.188M | 1.8% | $30.26 | — | PORTFLI TIPS ETF | 78464A656 |
| HYMB | SPDR SER TR | 57,031 | $3.145M | 1.8% | $55.15 | — | NUVEEN BLOOMBERG | 78464A284 |
| VTI | VANGUARD INDEX FDS | 13,777 | $3.137M | 1.8% | $227.70 | — | TOTAL STK MKT | 922908769 |
| EMCB | WISDOMTREE TR | 39,600 | $2.616M | 1.5% | $66.06 | — | WSDM EMKTBD FD | 97717X784 |
| PBUS | INVESCO EXCH TRADED FD TR II | 54,590 | $2.485M | 1.4% | $45.52 | — | PURBTA MSCI US | 46138E461 |
| XLK | SELECT SECTOR SPDR TR | 15,522 | $2.467M | 1.4% | $158.94 | — | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 56,159 | $2.345M | 1.4% | $41.76 | — | PRTFLO S&P500 VL | 78464A508 |
| QQQ | INVESCO QQQ TR | 6,343 | $2.299M | 1.3% | $362.45 | — | UNIT SER 1 | 46090E103 |
| — | INVESCO EXCH TRADED FD TR II | 94,475 | $2.267M | 1.3% | $24.00 | — | PURBETA US AGG | 46138E446 |
| VCIT | VANGUARD SCOTTSDALE FDS | 26,271 | $2.26M | 1.3% | $86.03 | — | INT-TERM CORP | 92206C870 |
| VYM | VANGUARD WHITEHALL FDS | 19,331 | $2.17M | 1.3% | $112.25 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 60,596 | $2.077M | 1.2% | $34.28 | — | PORTFOLIO DEVLPD | 78463X889 |
| OMFS | INVESCO EXCH TRD SLF IDX FD | 52,661 | $2.046M | 1.2% | $38.85 | — | RUSL 2000 DYNM | 46138J593 |
| BND | VANGUARD BD INDEX FDS | 25,387 | $2.019M | 1.2% | $79.53 | — | TOTAL BND MRKT | 921937835 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,773 | $2.002M | 1.2% | $346.79 | — | UT SER 1 | 78467X109 |
| SRLN | SSGA ACTIVE ETF TR | 44,216 | $1.988M | 1.1% | $44.96 | — | BLACKSTONE SENR | 78467V608 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,612 | $1.883M | 1.1% | $162.16 | — | DIV APP ETF | 921908844 |
| XLU | SELECT SECTOR SPDR TR | 25,016 | $1.863M | 1.1% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| TOTL | SSGA ACTIVE ETF TR | 40,990 | $1.835M | 1.1% | $44.77 | — | SPDR TR TACTIC | 78467V848 |
| SPEM | SPDR INDEX SHS FDS | 46,414 | $1.793M | 1.0% | $38.63 | — | PORTFOLIO EMG MK | 78463X509 |
| SPLB | SPDR SER TR | 60,620 | $1.685M | 1.0% | $27.80 | — | PORTFOLIO LN COR | 78464A367 |
| MOAT | VANECK ETF TRUST | 22,543 | $1.684M | 1.0% | $74.70 | — | MRNGSTR WDE MOAT | 92189F643 |
| SPTM | SPDR SER TR | 29,476 | $1.638M | 0.9% | $55.57 | — | PORTFOLI S&P1500 | 78464A805 |
| HDV | ISHARES TR | 14,752 | $1.577M | 0.9% | $106.90 | — | CORE HIGH DV ETF | 46429B663 |
| XLV | SELECT SECTOR SPDR TR | 11,040 | $1.512M | 0.9% | $136.96 | — | SBI HEALTHCARE | 81369Y209 |
| DGRW | WISDOMTREE TR | 23,295 | $1.483M | 0.9% | $63.66 | — | US QTLY DIV GRT | 97717X669 |
| SPSM | SPDR SER TR | 34,961 | $1.471M | 0.8% | $42.08 | — | PORTFOLIO S&P600 | 78468R853 |
| DON | WISDOMTREE TR | 29,684 | $1.319M | 0.8% | $44.43 | — | US MIDCAP DIVID | 97717W505 |
| MUB | ISHARES TR | 11,930 | $1.308M | 0.8% | $109.64 | — | NATIONAL MUN ETF | 464288414 |
| KNGZ | FIRST TR EXCHANGE-TRADED FD | 42,299 | $1.293M | 0.7% | $30.57 | — | US EQTY DIVI | 33738R738 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 34,042 | $1.275M | 0.7% | $37.45 | — | SHS | 336917109 |
| DIVO | AMPLIFY ETF TR | 33,643 | $1.26M | 0.7% | $37.45 | — | CWP ENHANCED DIV | 032108409 |
| DIAL | COLUMBIA ETF TR I | 63,619 | $1.24M | 0.7% | $19.49 | — | DIVERSIFID FXD | 19761L508 |
| VOO | VANGUARD INDEX FDS | 2,987 | $1.24M | 0.7% | $415.13 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 6,926 | $1.219M | 0.7% | $176.00 | — | SM CP VAL ETF | 922908611 |
| SPMD | SPDR SER TR | 25,635 | $1.209M | 0.7% | $47.16 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 40,778 | $1.133M | 0.7% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| AGGY | WISDOMTREE TR | 23,635 | $1.131M | 0.7% | $47.85 | — | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 338 | $1.102M | 0.6% | $158.51 | 0.0% | COM | 023135106 |
| XLI | SELECT SECTOR SPDR TR | 10,478 | $1.079M | 0.6% | $102.98 | — | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 2,359 | $1.065M | 0.6% | $451.46 | — | TR UNIT | 78462F103 |
| VOE | VANGUARD INDEX FDS | 7,050 | $1.055M | 0.6% | $149.65 | — | MCAP VL IDXVIP | 922908512 |
| DNL | WISDOMTREE TR | 26,052 | $1.035M | 0.6% | $39.73 | — | GLB US QTLY DIV | 97717W844 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 35,866 | $1.02M | 0.6% | $28.44 | — | FST TR GLB FD | 33739H101 |
| SPMB | SPDR SER TR | 42,258 | $1.013M | 0.6% | $23.97 | — | PORTFLI MORTGAGE | 78464A383 |
| SWAN | AMPLIFY ETF TR | 32,308 | $1.012M | 0.6% | $31.32 | — | BLACKSWAN GRWT | 032108888 |
| XLF | SELECT SECTOR SPDR TR | 26,343 | $1.009M | 0.6% | $38.30 | — | FINANCIAL | 81369Y605 |
| JNK | SPDR SER TR | 9,513 | $975K | 0.6% | $102.49 | — | BLOOMBERG HIGH Y | 78468R622 |
| XLP | SELECT SECTOR SPDR TR | 12,763 | $969K | 0.6% | $75.92 | — | SBI CONS STPLS | 81369Y308 |
| SPIB | SPDR SER TR | 26,728 | $913K | 0.5% | $34.16 | — | PORTFOLIO INTRMD | 78464A375 |
| MGV | VANGUARD WORLD FD | 8,249 | $885K | 0.5% | $107.29 | — | MEGA CAP VAL ETF | 921910840 |
| VHT | VANGUARD WORLD FDS | 3,477 | $884K | 0.5% | $254.24 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 3,272 | $878K | 0.5% | $268.34 | — | CORE S&P MCP ETF | 464287507 |
| SPYM | SPDR SER TR | 16,497 | $876K | 0.5% | $53.10 | — | PORTFOLIO S&P500 | 78464A854 |
| DWAS | INVESCO EXCH TRADED FD TR II | 10,261 | $869K | 0.5% | $84.69 | — | DWA SMLCP MENT | 46138E842 |
| MSFT | MICROSOFT CORP | 2,791 | $860K | 0.5% | $222.90 | 0.0% | COM | 594918104 |
| SPTI | SPDR SER TR | 28,260 | $856K | 0.5% | $30.29 | — | PORTFLI INTRMDIT | 78464A672 |
| ONEY | SPDR SER TR | 8,398 | $852K | 0.5% | $101.45 | — | RUSSELL YIELD | 78468R770 |
| PBTP | INVESCO EXCH TRADED FD TR II | 32,118 | $843K | 0.5% | $26.25 | — | PURBTA 0 5 YR | 46138E495 |
| MLPA | GLOBAL X FDS | 20,845 | $840K | 0.5% | $40.30 | — | GLBL X MLP ETF | 37954Y343 |
| SPBO | SPDR SER TR | 24,899 | $797K | 0.5% | $32.01 | — | PORTFOLIO CRPORT | 78464A144 |
| MDYG | SPDR SER TR | 10,728 | $796K | 0.5% | $74.20 | — | S&P 400 MDCP GRW | 78464A821 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,918 | $795K | 0.5% | $72.82 | — | VNG RUS1000VAL | 92206C714 |
| BJAN | INNOVATOR ETFS TR | 21,941 | $793K | 0.5% | $36.14 | — | US EQTY BUFR JAN | 45782C409 |
| HYD | VANECK ETF TRUST | 13,638 | $783K | 0.5% | $57.41 | — | HIGH YLD MUNIETF | 92189H409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 9,608 | $778K | 0.4% | $80.97 | — | DWA MOMENTUM | 46137V837 |
| PTF | INVESCO EXCHANGE TRADED FD T | 5,531 | $764K | 0.4% | $138.13 | — | DWA TECHNOLOGY | 46137V811 |
| PKW | INVESCO EXCHANGE TRADED FD T | 8,405 | $761K | 0.4% | $90.54 | — | BUYBACK ACHIEV | 46137V308 |
| MLPX | GLOBAL X FDS | 17,382 | $743K | 0.4% | $42.75 | — | GLB X MLP ENRG I | 37954Y293 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 14,673 | $732K | 0.4% | $49.89 | — | S&P500 QUALITY | 46137V241 |
| QYLD | GLOBAL X FDS | 34,654 | $727K | 0.4% | $20.98 | — | NASDAQ 100 COVER | 37954Y483 |
| DES | WISDOMTREE TR | 22,780 | $726K | 0.4% | $31.87 | — | US SMALLCAP DIVD | 97717W604 |
| LEAD | SIREN ETF TR | 13,201 | $726K | 0.4% | $55.00 | — | DIVCN LDRS ETF | 829658301 |
| VUG | VANGUARD INDEX FDS | 2,514 | $723K | 0.4% | $287.59 | — | GROWTH ETF | 922908736 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 17,751 | $719K | 0.4% | $40.50 | — | S&P500 EQL REL | 46137V290 |
| VYMI | VANGUARD WHITEHALL FDS | 10,608 | $717K | 0.4% | $67.59 | — | INTL HIGH ETF | 921946794 |
| XLRE | SELECT SECTOR SPDR TR | 14,756 | $713K | 0.4% | $48.32 | — | RL EST SEL SEC | 81369Y860 |
| PTH | INVESCO EXCHANGE TRADED FD T | 5,257 | $707K | 0.4% | $134.49 | — | DWA HEALTHCARE | 46137V852 |
| PBW | INVESCO EXCHANGE TRADED FD T | 10,782 | $702K | 0.4% | $65.11 | — | WILDERHIL CLAN | 46137V134 |
| DGRS | WISDOMTREE TR | 15,157 | $676K | 0.4% | $44.60 | — | US S CAP QTY DIV | 97717X651 |
| VFH | VANGUARD WORLD FDS | 7,067 | $660K | 0.4% | $93.39 | — | FINANCIALS ETF | 92204A405 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,881 | $648K | 0.4% | $59.55 | — | FIRST TR ENH NEW | 33739Q408 |
| XSOE | WISDOMTREE TR | 19,505 | $637K | 0.4% | $32.66 | — | EM EX ST-OWNED | 97717X578 |
| IWM | ISHARES TR | 3,069 | $630K | 0.4% | $205.28 | — | RUSSELL 2000 ETF | 464287655 |
| — | CREDIT SUISSE HIGH YIELD BD | 288,720 | $629K | 0.4% | $2.18 | — | SH BEN INT | 22544F103 |
| IEMG | ISHARES INC | 11,206 | $622K | 0.4% | $55.51 | — | CORE MSCI EMKT | 46434G103 |
| VTV | VANGUARD INDEX FDS | 4,177 | $617K | 0.4% | $147.71 | — | VALUE ETF | 922908744 |
| IWV | ISHARES TR | 2,289 | $601K | 0.3% | $262.56 | — | RUSSELL 3000 ETF | 464287689 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 12,308 | $600K | 0.3% | $48.75 | — | INTL EQUITY OPP | 33734X853 |
| QUS | SPDR SER TR | 4,723 | $589K | 0.3% | $124.71 | — | MSCI USA STRTGIC | 78468R812 |
| MDYV | SPDR SER TR | 8,373 | $589K | 0.3% | $70.35 | — | S&P 400 MDCP VAL | 78464A839 |
| PZA | INVESCO EXCH TRADED FD TR II | 22,484 | $561K | 0.3% | $24.95 | — | NATL AMT MUNI | 46138E537 |
| IUSG | ISHARES TR | 5,219 | $551K | 0.3% | $105.58 | — | CORE S&P US GWT | 464287671 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 11,936 | $546K | 0.3% | $45.74 | — | FIRST TR TA HIYL | 33738D408 |
| VGT | VANGUARD WORLD FDS | 1,304 | $543K | 0.3% | $416.41 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 11,150 | $536K | 0.3% | $48.07 | — | FTSE DEV MKT ETF | 921943858 |
| TIP | ISHARES TR | 4,293 | $535K | 0.3% | $124.62 | — | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,207 | $527K | 0.3% | $101.21 | — | TT WRLD ST ETF | 922042742 |
| PXH | INVESCO EXCH TRADED FD TR II | 25,078 | $522K | 0.3% | $20.82 | — | FTSE RAFI EMNG | 46138E727 |
| SPD | SIMPLIFY EXCHANGE TRADED FUN | 15,984 | $501K | 0.3% | $31.34 | — | US EQT PLS DWNSD | 82889N202 |
| XLC | SELECT SECTOR SPDR TR | 7,157 | $492K | 0.3% | $68.74 | — | COMMUNICATION | 81369Y852 |
| GRID | FIRST TR EXCHANGE TRADED FD | 5,235 | $492K | 0.3% | $93.98 | — | NASDQ CLN EDGE | 33737A108 |
| DVYE | ISHARES INC | 14,548 | $476K | 0.3% | $32.72 | — | EM MKTS DIV ETF | 464286319 |
| — | INDEXIQ ETF TR | 13,467 | $474K | 0.3% | $35.20 | — | IQ GLB RES ETF | 45409B883 |
| PFF | ISHARES TR | 12,894 | $470K | 0.3% | $36.45 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SER TR | 15,790 | $468K | 0.3% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 7,236 | $468K | 0.3% | $64.68 | — | NAS CLNEDG GREEN | 33733E500 |
| VNQ | VANGUARD INDEX FDS | 4,296 | $466K | 0.3% | $108.47 | — | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 18,364 | $461K | 0.3% | $25.10 | — | PORTFLI HIGH YLD | 78468R606 |
| HD | HOME DEPOT INC | 1,532 | $459K | 0.3% | $244.44 | 0.0% | COM | 437076102 |
| FMB | FIRST TR EXCH TRADED FD III | 8,539 | $453K | 0.3% | $53.05 | — | MANAGD MUN ETF | 33739N108 |
| SCHH | SCHWAB STRATEGIC TR | 17,670 | $440K | 0.3% | $24.90 | — | US REIT ETF | 808524847 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,241 | $438K | 0.3% | $242.84 | 0.0% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 8,081 | $432K | 0.2% | $53.46 | — | CORE DIV GRWTH | 46434V621 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,491 | $426K | 0.2% | $25.83 | — | COM | 293792107 |
| VIGI | VANGUARD WHITEHALL FDS | 5,359 | $424K | 0.2% | $79.12 | — | INTL DVD ETF | 921946810 |
| ARKK | ARK ETF TR | 6,274 | $416K | 0.2% | $66.31 | — | INNOVATION ETF | 00214Q104 |
| VDE | VANGUARD WORLD FDS | 3,865 | $414K | 0.2% | $107.12 | — | ENERGY ETF | 92204A306 |
| NOBL | PROSHARES TR | 4,334 | $411K | 0.2% | $94.83 | — | S&P 500 DV ARIST | 74348A467 |
| IUSV | ISHARES TR | 5,408 | $410K | 0.2% | $75.81 | — | CORE S&P US VLU | 464287663 |
| JNJ | JOHNSON & JOHNSON | 2,297 | $407K | 0.2% | $140.78 | 0.0% | COM | 478160104 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 3,537 | $395K | 0.2% | $111.68 | — | ACTIVE US REAL | 46090A101 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,532 | $390K | 0.2% | $18.99 | — | COM SBI | 40167F101 |
| GSY | INVESCO ACTIVELY MANAGED ETF | 7,742 | $386K | 0.2% | $49.86 | — | ULTRA SHRT DUR | 46090A887 |
| IEFA | ISHARES TR | 5,543 | $385K | 0.2% | $69.46 | — | CORE MSCI EAFE | 46432F842 |
| MTUM | ISHARES TR | 2,273 | $382K | 0.2% | $168.06 | — | MSCI USA MMENTM | 46432F396 |
| AFL | AFLAC INC | 5,906 | $380K | 0.2% | $42.88 | 0.0% | COM | 001055102 |
| ADME | ETF SER SOLUTIONS | 9,181 | $376K | 0.2% | $40.95 | — | APTUS DRAWDOWN | 26922A784 |
| NJAN | INNOVATOR ETFS TR | 9,169 | $373K | 0.2% | $40.68 | — | GRWT100 PWR BF | 45782C466 |
| PRF | INVESCO EXCHANGE TRADED FD T | 2,143 | $366K | 0.2% | $170.79 | — | FTSE RAFI 1000 | 46137V613 |
| SVOL | SIMPLIFY EXCHANGE TRADED FUN | 14,948 | $365K | 0.2% | $24.42 | — | VOLATILITY PREM | 82889N863 |
| XOM | EXXON MOBIL CORP | 4,420 | $365K | 0.2% | $43.31 | 0.0% | COM | 30231G102 |
| GSLC | GOLDMAN SACHS ETF TR | 4,087 | $364K | 0.2% | $89.06 | — | ACTIVEBETA US LG | 381430503 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,574 | $361K | 0.2% | $47.66 | — | RUSL 1000 DYNM | 46138J619 |
| QCOM | QUALCOMM INC | 2,334 | $357K | 0.2% | $129.71 | 0.0% | COM | 747525103 |
| KJAN | INNOVATOR ETFS TR | 11,224 | $351K | 0.2% | $31.27 | — | US SML CP PWR B | 45782C474 |
| DIS | DISNEY WALT CO | 2,505 | $344K | 0.2% | $180.17 | 0.0% | COM | 254687106 |
| — | ADAMS DIVERSIFIED EQUITY FD | 18,065 | $333K | 0.2% | $18.43 | — | COM | 006212104 |
| MBB | ISHARES TR | 3,262 | $332K | 0.2% | $101.78 | — | MBS ETF | 464288588 |
| IJAN | INNOVATOR ETFS TR | 12,508 | $329K | 0.2% | $26.30 | — | INTRNL DEV JAN | 45782C524 |
| IJR | ISHARES TR | 2,998 | $323K | 0.2% | $107.74 | — | CORE S&P SCP ETF | 464287804 |
| PSK | SPDR SER TR | 8,161 | $318K | 0.2% | $38.97 | — | ICE PFD SEC ETF | 78464A292 |
| XLB | SELECT SECTOR SPDR TR | 3,564 | $314K | 0.2% | $88.10 | — | SBI MATERIALS | 81369Y100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 1,772 | $314K | 0.2% | $177.20 | — | SMLCP 600 VAL | 921932778 |
| — | ALLSPRING INCOME OPPORTUNIT | 39,291 | $310K | 0.2% | $7.89 | — | INC OPPTY FD | 94987B105 |
| — | WESTERN ASSET INVT GRADE DEF | 16,492 | $309K | 0.2% | $18.74 | — | COM | 95790A101 |
| — | PIMCO CORPORATE & INCOME OPP | 19,288 | $296K | 0.2% | $15.35 | — | COM | 72201B101 |
| CSX | CSX CORP | 7,880 | $295K | 0.2% | $28.57 | 0.0% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 3,733 | $294K | 0.2% | $78.76 | — | US DIVIDEND EQ | 808524797 |
| — | INVESCO BD FD | 16,620 | $291K | 0.2% | $17.51 | — | COM | 46132L107 |
| NUSC | NUSHARES ETF TR | 7,229 | $288K | 0.2% | $39.84 | — | NUVEEN ESG SMLCP | 67092P607 |
| PG | PROCTER AND GAMBLE CO | 1,846 | $282K | 0.2% | $115.68 | 0.0% | COM | 742718109 |
| IWF | ISHARES TR | 988 | $274K | 0.2% | $277.33 | — | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 1,679 | $273K | 0.2% | $79.58 | 0.0% | COM | 166764100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,875 | $260K | 0.1% | $67.10 | — | S&P500 LOW VOL | 46138E354 |
| NEE | NEXTERA ENERGY INC | 3,016 | $256K | 0.1% | $68.82 | 0.0% | COM | 65339F101 |
| DRI | DARDEN RESTAURANTS INC | 1,903 | $253K | 0.1% | $112.72 | 0.0% | COM | 237194105 |
| TSLA | TESLA INC | 234 | $252K | 0.1% | $251.06 | 0.0% | COM | 88160R101 |
| IDV | ISHARES TR | 7,918 | $251K | 0.1% | $31.70 | — | INTL SEL DIV ETF | 464288448 |
| BSV | VANGUARD BD INDEX FDS | 3,224 | $251K | 0.1% | $77.85 | — | SHORT TRM BOND | 921937827 |
| EES | WISDOMTREE TR | 5,189 | $249K | 0.1% | $47.99 | — | US SMALLCAP FUND | 97717W562 |
| VO | VANGUARD INDEX FDS | 1,037 | $247K | 0.1% | $238.19 | — | MID CAP ETF | 922908629 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,638 | $243K | 0.1% | $52.39 | — | TOTAL INT BD ETF | 92203J407 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,399 | $241K | 0.1% | $54.79 | — | FT CBOE VEST S&P | 33739Q705 |
| SHM | SPDR SER TR | 5,082 | $241K | 0.1% | $47.42 | — | NUVEEN BLMBRG SH | 78468R739 |
| — | PIMCO CORPORATE & INCM STRG | 14,849 | $234K | 0.1% | $15.76 | — | COM | 72200U100 |
| PFE | PFIZER INC | 4,428 | $229K | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| AMLP | ALPS ETF TR | 5,922 | $227K | 0.1% | $38.33 | — | ALERIAN MLP | 00162Q452 |
| — | MFS INTER HIGH INCOME FD | 91,357 | $222K | 0.1% | $2.43 | — | SH BEN INT | 59318T109 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 27,277 | $221K | 0.1% | $8.10 | — | COM | 72369H106 |
| MCD | MCDONALDS CORP | 868 | $215K | 0.1% | $191.26 | 0.0% | COM | 580135101 |
| WMT | WALMART INC | 1,416 | $211K | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 847 | $211K | 0.1% | $169.70 | 0.0% | COM | 502431109 |
| IYH | ISHARES TR | 726 | $210K | 0.1% | $289.26 | — | US HLTHCARE ETF | 464287762 |
| LOW | LOWES COS INC | 1,028 | $208K | 0.1% | $156.97 | 0.0% | COM | 548661107 |
| BAC | BK OF AMERICA CORP | 5,042 | $208K | 0.1% | $30.64 | 0.0% | COM | 060505104 |
| CION | CION INVT CORP | 14,062 | $208K | 0.1% | $14.79 | — | COM | 17259U204 |
| QYLG | GLOBAL X FDS | 7,000 | $208K | 0.1% | $29.71 | — | NASDQ 100 CVRDGW | 37954Y269 |
| T | AT&T INC | 8,725 | $206K | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| — | PUTNAM MUN OPPORTUNITIES TR | 15,324 | $179K | 0.1% | $11.68 | — | SH BEN INT | 746922103 |
| — | INVESCO MUN OPPORTUNITY TR | 12,912 | $148K | 0.1% | $11.46 | — | COM | 46132C107 |
| — | EATON VANCE MUNI INCOME TRUS | 11,226 | $133K | 0.1% | $11.85 | — | SH BEN INT | 27826U108 |